|
1000.0
 | Bankruptcy risk for industry | | 8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
|
 | Bankruptcy risk | | 4.0% |
3.8% |
2.9% |
4.0% |
4.6% |
3.3% |
3.7% |
3.4% |
|
 | Credit score (0-100) | | 51 |
50 |
57 |
49 |
45 |
55 |
52 |
54 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 140,607 |
161,815 |
161,759 |
212,577 |
133,517 |
128,491 |
0.0 |
0.0 |
|
 | EBITDA | | 4,968 |
5,189 |
5,435 |
4,606 |
-1,016 |
-379 |
0.0 |
0.0 |
|
 | EBIT | | 4,767 |
4,995 |
5,263 |
4,503 |
-1,091 |
-2,173 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,970.1 |
5,115.1 |
4,878.1 |
3,787.2 |
1,251.7 |
-3,820.8 |
0.0 |
0.0 |
|
 | Net earnings | | 3,852.1 |
3,973.8 |
3,787.4 |
2,940.0 |
1,624.0 |
-3,013.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,970 |
5,115 |
4,878 |
3,787 |
1,252 |
-3,821 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 381 |
193 |
112 |
63.0 |
143 |
1,090 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,827 |
5,001 |
4,789 |
3,929 |
3,821 |
11,221 |
10,721 |
10,721 |
|
 | Interest-bearing liabilities | | 592 |
1,688 |
1,367 |
2,967 |
1,152 |
72.5 |
3,017 |
3,017 |
|
 | Balance sheet total (assets) | | 32,225 |
58,242 |
47,285 |
41,992 |
41,202 |
43,627 |
13,738 |
13,738 |
|
|
 | Net Debt | | -13,503 |
-28,230 |
-18,670 |
-23,393 |
-23,673 |
-15,273 |
3,017 |
3,017 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 140,607 |
161,815 |
161,759 |
212,577 |
133,517 |
128,491 |
0.0 |
0.0 |
|
 | Gross profit growth | | 41.6% |
15.1% |
-0.0% |
31.4% |
-37.2% |
-3.8% |
-100.0% |
0.0% |
|
 | Employees | | 284 |
281 |
288 |
359 |
256 |
241 |
0 |
0 |
|
 | Employee growth % | | 21.9% |
-1.1% |
2.5% |
24.7% |
-28.7% |
-5.9% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 32,225 |
58,242 |
47,285 |
41,992 |
41,202 |
43,627 |
13,738 |
13,738 |
|
 | Balance sheet change% | | 82.1% |
80.7% |
-18.8% |
-11.2% |
-1.9% |
5.9% |
-68.5% |
0.0% |
|
 | Added value | | 4,968.1 |
5,188.9 |
5,434.5 |
4,606.0 |
-987.4 |
-379.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -128 |
-437 |
-308 |
-207 |
-50 |
12,845 |
-1,090 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 3.4% |
3.1% |
3.3% |
2.1% |
-0.8% |
-1.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 20.4% |
11.6% |
10.1% |
10.1% |
4.6% |
-5.0% |
0.0% |
0.0% |
|
 | ROI % | | 116.9% |
37.4% |
25.5% |
32.6% |
32.0% |
-23.3% |
0.0% |
0.0% |
|
 | ROE % | | 124.2% |
80.9% |
77.4% |
67.5% |
41.9% |
-40.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.0% |
8.6% |
10.3% |
9.4% |
9.2% |
25.7% |
78.0% |
78.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -271.8% |
-544.1% |
-343.6% |
-507.9% |
2,330.3% |
4,024.6% |
0.0% |
0.0% |
|
 | Gearing % | | 12.3% |
33.7% |
28.6% |
75.5% |
30.1% |
0.6% |
28.1% |
28.1% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 29.1% |
11.0% |
27.8% |
33.0% |
32.2% |
274.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.5 |
1.8 |
1.8 |
1.8 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.5 |
1.7 |
1.8 |
1.8 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 14,095.7 |
29,917.8 |
20,037.6 |
26,360.3 |
24,824.5 |
15,345.1 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 6,596.9 |
20,027.2 |
19,914.1 |
18,231.0 |
18,449.1 |
13,744.4 |
-1,508.4 |
-1,508.4 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 17 |
18 |
19 |
13 |
-4 |
-2 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 17 |
18 |
19 |
13 |
-4 |
-2 |
0 |
0 |
|
 | EBIT / employee | | 17 |
18 |
18 |
13 |
-4 |
-9 |
0 |
0 |
|
 | Net earnings / employee | | 14 |
14 |
13 |
8 |
6 |
-13 |
0 |
0 |
|
|